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DOKUMEN INI BERISI INFORMASI YANG HANYA BERGUNA BAGI PENERIMA YANG BERKEPENTINGAN. INVESTASI MELALUI REKSA DANA MENGANDUNG RISIKO. CALON INVESTOR WAJIB MEMBACA DAN MEMAHAMI PROSPEKTUS DAN TATA CARA BERTRANSAKSI SEBELUM BERINVESTASI MELALUI REKSA DANA. KINERJA MASA LALU TIDAK MENCERMIN KAN KINERJA MASA DATANG. THIS DOCUMENT CONTAINS INFORMATION THAT ONLY USEFUL FOR BENEFICIARY CONCERNED. MUTUAL FUNDS INVESTMENT RISKS INCLUDE. PROSPEC TIVE INVESTORS MUST READ AND UNDERSTAND THE PROSPECTUS AND PROCEDURES FOR TRADING BEFORE INVESTING IN MUTUAL FUNDS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE PERFORMANCE .

Review September 2017 IHSG pada bulan September 2017menguat +0.63% dan ditutup di level 5,900.9. Sektor agrikultur dan sektor industry dasar dan kimia menjadi sektor pendorong bursa dengan penguatan sebesar +4.24% dan +3.25%, sedangkan sektor pertambangan dan properti men-catatkan pelemahan terbesar, yaitu -4.71% dan -2.2%. Di Wall Street, S&P 500 mencatatkan kenaikan sebesar +1.93% dan Dow Jones Industrial Average naik +2.08%. Indeks FTSE Asia Ex Ja-pan melemah -0.65% sementara indeks bursa saham global MSCI ACWI meningkat sebesar +1.77%. Salah satu kejadian yang patut dic-ermati adalah pemilihan umum Jerman yang kembali dimenangkan oleh Angela Merkel. Pada bulan September 2017, harga Minyak Mentah WTI naik +9.4%, sedangkan Brent juga naik 9.85%; masing-masing ditutup di level US$ 51.7/barel dan US$ 57.5/barel. Harga Minyak Kacang Kedelai turun -6.17% dan harga CPO juga turun -0.41%. Perkembangan harga komoditas lain: Emas -3.12%, Timah -0.12%, Tembaga -4.03%, Aluminum -1.06%, Batubara +2.05%, Jagung +3.80%, Gandum +9.26%, dan Kacang Kedelai +3.42%. Rupiah melemah -0.97% terhadap US$ dan ditutup di level 13,472/US$ pada September 2017. Harga SUN naik seiring tingkat imbal hasil acuan SUN tenor 10 tahun turun 19.8 basis poin ke 6.4970% . Adapun kepemilikan asing di SBN bertambah menjadi Rp 824.470triliun; lebih tinggi Rp 39.15 triliun dibandingkan posisi bulan lalu. Inflasi September 2017 tercatat sebesar 0.13% m-m dan 3.72% y-y; di mana angka konsensus adalah 0.08% m-m dan 3.70% y-y. Neraca perdagangan bulan Agustus 2017 surplus US$ 1,720 juta, lebih tinggi dari perkiraan konsensus yang surplus US$548 juta; Ekspor dan impor naik masing-masing +19.24% y-y dan +8.89% y-y. September 2017 Review JCI traded +0.63% higher In September 2017 and was closed at 5,900.9. Agriculture and basic industry and chemical were leading with +4.24% and +3.25% gains, respectively. On the other hand, Mining and property were the weakest sectors with -4.71% and -2.2% loss last month. At Wall Street, S&P 500 went up +1.93% and Dow Jones Industrial Average also traded +2.08% higher. FTSE Asia Ex Japan retreated -0.65% meanwhile the global stock market index MSCI ACWI increased +1.77% gain. One of the most notable events in September 2017; Angela Merkel won as German chancellor for the 4th time. In September 2017, WTI and Brent Crude Oil price up +9.4%, Brent also increased +9.85%; closed at US$ 51.7/barrel and US$ 57.5/barrel, respectively. Soybean Oil price fell by -6.17 and CPO price also fell -0.41%. Other commodities price changes: Gold -3.12%, Tin -0.12%, Copper -4.03%, Aluminum -1.06 Coal +2.05%, Corn -+3.80 %, Wheat +9.26%, and Soybean +3.42%. Rupiah depreciated -0.97% against US$ and was closed at 13,472/US$ on September 2017. Indonesia Government Bond price went up as the 10-year’s yield went down 19.8bps to 6.4970%. Foreign ownership in Indonesian government bonds rose to Rp 824.470 trillion, Rp 39.15 trillion higher than last month position. September 2017 inflation rate was recorded at 0.13% m-m and 3.72% y-y; consensus estimates were 0.08% m-m and 3.70% y-y. The August 2017 trade balance was surplus of US$ 1,720million was below consensus estimate of US$ 548 million surplus; Exports and im-ports went up +1924% y-y and +8.89% y-y, respectively.

MARKET COMMENTARY

Office: Menara Imperium GF | Jl. HR. Rasuna Said Kav 1 Jakarta 12980 | T. 021 - 28548 800/ 169 | F. 021 - 8370 3278/ 8317 315 | E. marketing@sam.co.id | www.sam.co.id

Return YTD as of

Fact Sheet 29-Sep-17

29-Sep-17

4.80%

6.40%

8.92%

-6.08%

-5.70%

7.62%

0.95%

*Since inception

DOKUMEN INI BERISI INFORMASI YANG HANYA BERGUNA BAGI PENERIMA YANG BERKEPENTINGAN. INVESTASI MELALUI REKSA DANA MENGANDUNG RISIKO. CALON INVESTOR WAJIB MEMBACA DAN MEMAHAMI PROSPEKTUS DAN TATA CARA BERTRANSAKSI SEBELUM BERINVESTASI MELALUI REKSA DANA. KINERJA MASA LALU TIDAK MENCERMIN KAN KINERJA MASA DATANG. THIS DOCUMENT CONTAINS INFORMATION THAT ONLY USEFUL FOR BENEFICIARY CONCERNED. MUTUAL FUNDS INVESTMENT RISKS INCLUDE. PROSPEC TIVE INVESTORS MUST READ AND UNDERSTAND THE PROSPECTUS AND PROCEDURES FOR TRADING BEFORE INVESTING IN MUTUAL FUNDS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE PERFORMANCE .

YOUR LIFELONG INVESTMENT PARTNER

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SAM SYARIAH BERIMBANG Reksa Dana Campuran Syariah/ Sharia Balanced Fund

TUJUAN INVESTASI/ INVESTMENT OBJECTIVE Untuk memperoleh imbal hasil yang optimal dengan berinvestasi pada efek sukuk, efek pasar uang syariah dan efek saham yang termasuk dalam Daftar Efek Syariah.

Aiming to obtain optimal return for unit holders by investing in Syariah-compliat equity listed in Daftar Efek Syariah, sukuk instrument, and syariah-compliant money market instruments and / or cash.

KEBIJAKAN INVESTASI/ INVESTMENT POLICY Menggunakan strategi alokasi aset secara aktif antara efek sukuk, pasar uang syariah dan saham syariah. Pengambilan keputusan investasi dilakukan berdasarkan pedekatan top-down dengan menggunakan riset yang mendalam, untuk memilih efek syariah terbaik dari sektor terbaik.

Using a strategy of active asset allocation between Equity, fixed income and money market. Investment decision made by top-down approach and using an in-depth research, to choose the best stock of the best sectors in syariah-compliant securities.

PROFIL/ PROFILE

GRAFIK PERTUMBUHAN IMBAL HASIL/ INVESTMENT RETURN GROWTH CHART Periode Sejak Pendirian/ Since Inception Date 10 February 2010 (CAGR)

ALOKASI INDUSTRI/ SECTOR ALLOCATION

Penyertaan Minimum Minimum Subscription Rp 250.000 Dana Kelolaan/AUM Rp Billion

Kustodian/ Custodian Bank Bank CIMB Niaga, Tbk No. Rekening/ Account Number Reksadana SAM Syariah Berimbang No: 520.01.00311.00.3 Bank CIMB Niaga Cb. Graha Niaga

Publikasi NAB/ Publication of Daily NAV Koran: Bisnis Indonesia, Kontan dan Investor Indonesia Bloomberg: SAMSYBE IJ Equity

Pelaporan/ Reporting Bulanan/ Monthly Subscription/ Redeemption Harian/ Daily

KINERJA/PERFORMANCE Tingkat Imbal Hasil/ Investment Return

ALOKASI ASET/ ASSET ALLOCATION

SAM Syariah Berimbang

Jakarta Islamic Index

TOP 5 HOLDING (in alphabetical order)

Type Sharia Balanced Fund

Inception Date 10-Feb-10

Investment Policy 5%-75% Sharia-compliant equity

5%-75% Sukuk instrument

2%-75% Sharia-compliant money

market instrument

Period ended September 29, 2017 (Actual)

CAGR

1 MONTH 3 MONTHS 6 MONTHS YTD 1 YEAR SINCE

INCEPTION

SAM Syariah Berimbang -3.70% -2.59% -5.69% -6.08% -7.00% 8.03%

Jakarta Islamic Index -1.74% -2.18% 2.08% 5.64% -0.86% 8.12%

Indeks Saham Syariah Indonesia -1.00% -0.53% 2.07% 7.06% 4.13% n.a.

Equity, 75.17%

Bond, 19.58%

Money Market, 5.25%

22.47%

18.84%

9.83%

9.52%

9.24%

8.33%

6.69%

5.25%

4.26%

2.89%

1.73%

0.94%

Consumer Goods

Building Construction

Utility

Mining

Property & Real Estate

Property, Inds. & Real Estate

Agriculture

Money Market

Financial - Bank

Miscellaneous

Trade & Services

Basic Industry & Chemicals

Industry Sector by Bloomberg's Classification

139.73

Asset

Indofood CBP Sukses Makmur Tbk PT

Indofood Sukses Makmur Tbk PT

Perusahaan Perkebunan London Sumatra Ind

Surya Semesta Internusa Tbk PT

Unilever Indonesia Tbk PT

AWARDS & RATING

29-Sep-17

NAV: 1,803.43

2015 Aug Majalah Investor Best Sharia Balance Fund 5 yrs period 2013 Aug Majalah Investor Best Sharia Balance Fund 3 yrs period 2015 Mar APRDI Bloomberg Best Islamic Mixed Allocation Fund 2012 Nov Majalah Investor Rank #1 Balanced Fund 2012 YTD 2014 Aug Majalah Investor Best Sharia Balance Fund 3 yrs period 2012 Aug Tabloid Kontan Best Sharia Balanced Fund 1 yr period 2015 May Lipper Reuters Best Global Islamic Mixed Asset Fund 2011 Aug Bisnis Indonesia Best Sharia Balanced Fund 1 yr period 2014 Apr APRDI Bloomberg Best Islamic Mixed Allocation Fund

Semenjak diluncurkan pada 10 Februari 2010 SAM Syariah Berimbang memberikan imbal hasil sebesar +8.03% dan JII sebesar +8.12% (disetahunkan). Sepanjang September 2017 (YTD), SSB mengalami penurunan sebesar –6.08%, dan JII sebesar +5.64%. Since its launch on February 10, 2010 SAM Syariah Berimbang total return is +8.03% vs 8.12% JII (annualized). Throughout September 2017 (YTD), SSB decreased by –6.08% vs +5.64% of JII.

8.03%

8.12%